CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+10.31%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
61
Reduced
34
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.3M |
| 2 |
Verizon
VZ
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Baxter International
BAX
|
$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$1.35M |
| 2 |
Calavo Growers
CVGW
|
$1.32M |
| 3 |
CVS Health
CVS
|
$628K |
| 4 |
PPL Corp
PPL
|
$336K |
| 5 |
PayPal
PYPL
|
$306K |
Sector Composition
| 1 | Communication Services | 19.37% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 11.9% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.7B
| $1.31M | 0.99% |
16,269
+8,049
| +98% | +$646K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.83% |
8,131
+2,561
| +46% | +$345K |
|
28
Linde
LIN
$224B
| $1.05M | 0.8% |
4,000
| – | – |
|
29
FedEx
FDX
$54.5B
| $903K | 0.68% |
3,477
-138
| -4% | -$35.8K |
|
|
30
AT&T
T
$209B
| $893K | 0.68% |
31,057
-47,069
| -60% | -$1.35M |
|
31
Chevron
CVX
$324B
| $890K | 0.67% |
10,544
-205
| -2% | -$17.3K |
|
32
Essential Utilities
WTRG
$11.1B
| $866K | 0.66% |
18,323
+1,012
| +6% | +$47.8K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $855K | 0.65% |
22,948
| – | – |
|
34
Restaurant Brands International
QSR
$20.8B
| $782K | 0.59% |
12,807
+2,827
| +28% | +$173K |
|
35
J&J Snack Foods
JJSF
$2.17B
| $718K | 0.54% |
4,624
-122
| -3% | -$18.9K |
|
36
JPMorgan Chase
JPM
$829B
| $659K | 0.5% |
5,184
+92
| +2% | +$11.7K |
|
37
Eli Lilly
LLY
$657B
| $649K | 0.49% |
3,844
+877
| +30% | +$148K |
|
38
Mondelez International
MDLZ
$79.5B
| $632K | 0.48% |
10,810
+551
| +5% | +$32.2K |
|
39
Exelon
EXC
$44.1B
| $627K | 0.47% |
14,850
+1,841
| +14% | +$77.7K |
|
40
Toronto Dominion Bank
TD
$128B
| $560K | 0.42% |
9,929
+2,953
| +42% | +$167K |
|
41
Colgate-Palmolive
CL
$67.9B
| $556K | 0.42% |
6,500
| – | – |
|
42
UGI
UGI
$7.44B
| $512K | 0.39% |
14,635
-1,216
| -8% | -$42.5K |
|
43
Duke Energy
DUK
$95.3B
| $497K | 0.38% |
5,435
+1,337
| +33% | +$122K |
|
44
Snap
SNAP
$12.1B
| $443K | 0.34% |
8,860
+6,590
| +290% | +$330K |
|
45
Home Depot
HD
$405B
| $428K | 0.32% |
1,610
+89
| +6% | +$23.7K |
|
46
Hershey
HSY
$37.3B
| $414K | 0.31% |
2,715
+100
| +4% | +$15.2K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $404K | 0.31% |
+5,050
| New | +$404K |
|
48
Broadcom
AVGO
$1.4T
| $398K | 0.3% |
909
+436
| +92% | +$191K |
|
49
Paychex
PAYX
$50.2B
| $381K | 0.29% |
4,084
+328
| +9% | +$30.6K |
|
50
Philip Morris
PM
$260B
| $364K | 0.28% |
4,404
+506
| +13% | +$41.8K |
|